Empowered Funds’s Penske Automotive Group PAG Stock Holding History

Empowered Funds’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	2,115 +429	+25%	+$67.9K	﹤0.01%	1802
2025 Q4	$267K	Buy	+1,686	New	+$277K	﹤0.01%	888
2025 Q3	–	Sell	-2,254	Closed	-$387K	–	1915
2025 Q2	$387K	Buy	2,254 +4	+0.2%	+$642	﹤0.01%	1409
2025 Q1	$324K	Sell	2,250 -521	-19%	-$83.5K	﹤0.01%	1376
2024 Q4	$422K	Buy	2,771 +489	+21%	+$77.6K	0.01%	1241
2024 Q3	$371K	Buy	2,282 +330	+17%	+$52.6K	0.01%	1188
2024 Q2	$291K	Buy	+1,952	New	+$297K	0.01%	1217
2022 Q4	–	Sell	-17,126	Closed	-$1.69M	–	547
2022 Q3	$1.69M	Sell	17,126 -21,399	-56%	-$2.39M	0.16%	132
2022 Q2	$4.03M	Buy	38,525 +20,507	+114%	+$2.2M	0.52%	58
2022 Q1	$1.69M	Sell	18,018 -47,395	-72%	-$4.8M	0.18%	143
2021 Q4	$7.01M	Buy	+65,413	New	+$6.84M	0.79%	27

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds's PAG Position: Q1 2026 in Review

Empowered Funds increased its Penske Automotive Group (PAG) stake by 25% in Q1 2026, buying an estimated $67.9K and bringing the position to 2,115 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Empowered Funds first reported a position in PAG in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.01M in Q4 2021. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Empowered Funds held 2,115 shares of Penske Automotive Group worth $316K as of Q1 2026.
Empowered Funds bought 429 Penske Automotive Group shares in Q1 2026, an estimated $67.9K.
Penske Automotive Group made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1802 holding.
Empowered Funds first reported a position in Penske Automotive Group in Q4 2021 and has held it in 11 quarters since.
Empowered Funds's Penske Automotive Group position peaked at $7.01M in Q4 2021.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.